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KPIsSections17
| Revenue — GREEN | ¥29.26B |
|---|---|
| Gross margin — GREEN | 22.8% |
| Net income — GREEN | ¥1.76B |
| Net margin — GREEN | 6.0% |
| Operating margin — GREEN | 9.1% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥29.26B | GREEN |
| Gross Margin | 22.8% | GREEN |
| Operating Margin | 9.1% | GREEN |
| Net Margin | 6.0% | GREEN |
| Gross Profit | ¥6.67B | GREEN |
| Net Income | ¥1.76B | GREEN |
| EBITDA | ¥4.03B | GREEN |
| Income Tax Expense | ¥872.9M | GREEN |
| EPS Diluted | ¥56.19 | GREEN |
| Interest Expense | ¥2.1M | GREEN |
| Non-Operating Income | ¥44.4M | GREEN |
| Non-Operating Expenses | ¥3.5M | GREEN |
| Cost Of Revenue | ¥22.58B | GREEN |
| Selling General & Admin Exp | ¥4.01B | GREEN |
| Interest and Investment Income | ¥14.0M | GREEN |
| Operating Income | ¥2.67B | GREEN |
| Equity Ratio (Official) | ¥0.64 | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥52.75B | GREEN |
| Current Assets | ¥40.13B | GREEN |
| Current Liabilities | ¥11.63B | GREEN |
| Total Liabilities | ¥17.82B | GREEN |
| Total Equity | ¥34.93B | GREEN |
| Retained Earnings | ¥29.15B | GREEN |
| Cash & Equivalents | ¥15.41B | GREEN |
| Accumulated Deficit | ¥29.15B | GREEN |
| Non-Current Assets | ¥12.62B | GREEN |
| Net Defined Benefit Liability | ¥4.06B | GREEN |
| Investments and Other Assets | ¥6.01B | GREEN |
| Allowance for Doubtful Accounts | -¥8.0M | GREEN |
| Net Property, Plant & Equipment | ¥3.88B | GREEN |
| Goodwill | ¥313.8M | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥4.31B | GREEN |
| Capital Expenditures | ¥138.8M | GREEN |
| Investing Cash Flow | -¥11.21B | GREEN |
| Depreciation & Amortization | ¥1.36B | GREEN |
| Free Cash Flow | ¥4.17B | GREEN |
| Financing Cash Flow | -¥1.74B | GREEN |
| Cash Dividends Paid | ¥1.12B | GREEN |
Sections in this filing
BusinessResultsOfGroupTextBlock
回次第42期中間連結会計期間第43期中間連結会計期間第42期会計期間自 2024年４月１日至 2024年９月30日自 2025年４月１日至 2025年９月30日自 2024年４月１日至 2025年３月31日売上高(千円)29,890,75529,258,43763,971,753経常利益(千円)3,354,7202,707,4837,667,308親会社株主に帰属する中間(当期)純利益(千円)2,288,7841,764,8655,442,363中間包括利益又は包括利益(千円)2,202,4791,972,8315,862,089純資産額(千円)31,286,32234,930,51834,144,984総資産額(千円)48,968,50152,750,68753,065,719１株当たり中間(当期)純利益(円)72.8756.19173.27潜在株式調整後１株当たり中間(当期)純利益(円)―――自己資本比率(％)61.864.162.2営業活動によるキャッシュ・フロー(千円)3,308,0004,310,4188,740,897投資活動によるキャッシュ・フロー(千円)△792,579△11,207,305△3,180,046財務活動によるキャッシュ・フロー(千円)△1,444,974△1,743,286△2,792,316現金及び現金同等物の中間期末(期末)残高(千円)22,355,06915,412,98424,053,157 (注)１ 潜在株式調整後１株当たり中間(当期)純利益については、潜在株式が存在しないため記載しておりません。 ２ 2025年４月１日を効力発生日として１株につき２株の割合で株式分割を行っております。上記１株当たり中間(当期)純利益、潜在株式調整後１株当たり中間(当期)純利益の計算においては第42期期首に当該株式分割が行われたことと仮定した上で、それぞれの数値を算定しております。